ADT Inc.
ADTNYSEIndustrials · Services-Detective, Guard & Armored Car Services · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B |
| Operating income | $1.31B | $1.21B | $1.18B | $725.1M | $9.8M | $40.6M |
| Net income | $596.0M | $501.1M | $463.0M | $132.7M | −$340.8M | −$632.2M |
| Total assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B |
| Total liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B | $13.08B |
| Equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B | $3.04B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | — | — | — | — | — | 759.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 25.5%
- Net margin
- 11.6%
- Return on equity
- 15.8%
- Return on assets
- 3.8%
- Return on capital (ROCE)
- 8.8%
- Liabilities / assets
- 76.1%
- Debt / equity
- 3.19×
- Book value / share
- —
- Revenue growth (YoY)
- 4.7%
- Net income growth (YoY)
- 18.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.26distress
- Accruals / assets
- −8.1%clean
- Piotroski F-Score
- 8/8strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Aqr Capital Management LlcPassive (13G)May 13, 2026
- Apollo Management Holdings Gp, LlcPassive (13G)May 7, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 28, 2026
- Blackrock, Inc.Passive (13G)Apr 27, 2026
- Dimensional Fund Advisors LpPassive (13G)Apr 9, 2026
- Vanguard Group IncPassive (13G)Mar 26, 2026
- Citadel Advisors LlcPassive (13G)Aug 14, 2025
- State Farm Mutual Automobile Insurance CoActivist (13D)Apr 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 34.5M | 1.7 | +13.4% |
| Apr 30, 2026 | 30.4M | 4.2 | +4.2% |
| Apr 15, 2026 | 29.2M | 3.5 | -0.5% |
| Mar 31, 2026 | 29.3M | 3.0 | -1.2% |
| Mar 13, 2026 | 29.7M | 2.2 | -8.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Shareholder voteMay 28, 2026
- Director / officer change · Amended charter or bylaws · Other material eventMay 8, 2026
- Results of operations · Regulation FD disclosureApr 30, 2026
- Other material eventApr 24, 2026
- Results of operations · Regulation FD disclosureMar 2, 2026
- Regulation FD disclosureFeb 24, 2026
- Results of operations · Regulation FD disclosureNov 4, 2025
- Entered a material agreement · New financial obligation · Other material eventOct 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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